LAM
Lapides Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,100
| Closed | -$1.03M | – | 69 |
|
|
2019
Q3 | $1.03M | Hold |
15,100
| – | – | 0.53% | 46 |
|
|
2019
Q2 | $1.36M | Sell |
15,100
-13,100
| -46% | -$1.18M | 0.63% | 41 |
|
|
2019
Q1 | $2.6M | Sell |
28,200
-6,290
| -18% | -$580K | 0.98% | 37 |
|
|
2018
Q4 | $2.86M | Sell |
34,490
-63,410
| -65% | -$5.26M | 1.16% | 34 |
|
|
2018
Q3 | $10.4M | Sell |
97,900
-37,300
| -28% | -$3.96M | 2.27% | 14 |
|
|
2018
Q2 | $12.7M | Sell |
135,200
-45,600
| -25% | -$4.28M | 2.7% | 11 |
|
|
2018
Q1 | $14.1M | Sell |
180,800
-27,200
| -13% | -$2.12M | 3.09% | 8 |
|
|
2017
Q4 | $12.6M | Sell |
208,000
-19,400
| -9% | -$1.18M | 2.74% | 11 |
|
|
2017
Q3 | $12.8M | Sell |
227,400
-21,000
| -8% | -$1.18M | 2.62% | 12 |
|
|
2017
Q2 | $13.7M | Sell |
248,400
-35,100
| -12% | -$1.93M | 2.65% | 13 |
|
|
2017
Q1 | $14.9M | Sell |
283,500
-136,300
| -32% | -$7.16M | 2.79% | 14 |
|
|
2016
Q4 | $19.4M | Sell |
419,800
-93,900
| -18% | -$4.34M | 3.49% | 10 |
|
|
2016
Q3 | $22.8M | Sell |
513,700
-40,900
| -7% | -$1.81M | 3.88% | 6 |
|
|
2016
Q2 | $20.8M | Sell |
554,600
-27,100
| -5% | -$1.02M | 3.85% | 5 |
|
|
2016
Q1 | $19.3M | Sell |
581,700
-107,100
| -16% | -$3.55M | 3.44% | 10 |
|
|
2015
Q4 | $23.9M | Sell |
688,800
-74,600
| -10% | -$2.58M | 4.18% | 1 |
|
|
2015
Q3 | $24.2M | Buy |
763,400
+34,500
| +5% | +$1.1M | 4.17% | 1 |
|
|
2015
Q2 | $29.9M | Sell |
728,900
-65,300
| -8% | -$2.68M | 4.76% | 1 |
|
|
2015
Q1 | $28.7M | Sell |
794,200
-128,000
| -14% | -$4.63M | 4.77% | 1 |
|
|
2014
Q4 | $33.8M | Buy |
922,200
+22,100
| +2% | +$810K | 4.57% | 1 |
|
|
2014
Q3 | $33.2M | Buy |
900,100
+800
| +0.1% | +$29.5K | 4.69% | 1 |
|
|
2014
Q2 | $34.9M | Sell |
899,300
-3,400
| -0.4% | -$132K | 4.72% | 1 |
|
|
2014
Q1 | $32M | Sell |
902,700
-163,800
| -15% | -$5.8M | 4.48% | 1 |
|
|
2013
Q4 | $37.7M | Sell |
1,066,500
-368,100
| -26% | -$13M | 5.16% | 1 |
|
|
2013
Q3 | $40.8M | Sell |
1,434,600
-23,500
| -2% | -$669K | 5.43% | 1 |
|
|
2013
Q2 | $35.8M | Buy |
+1,458,100
| New | +$35.8M | 5.11% | 1 |
|